NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+8.7%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$22.3B
AUM Growth
+$3.29B
(+17%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
8.53%
Holding
3,376
New
114
Increased
2,113
Reduced
867
Closed
111
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$57.6M |
| 2 |
LKQ Corp
LKQ
|
+$52.5M |
| 3 |
Tractor Supply
TSCO
|
+$44.2M |
| 4 |
Ulta Beauty
ULTA
|
+$39.4M |
| 5 |
Polaris
PII
|
+$38.2M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$53.8M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$34.9M |
| 3 |
Apple
AAPL
|
+$32.5M |
| 4 |
MON
Monsanto Co
MON
|
+$25.5M |
| 5 |
Walmart
WMT
|
+$20.9M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 14% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 11.53% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Neurocrine Biosciences
NBIX
$14.1B
| $601K | ﹤0.01% |
53,107
+2,503
| +5% | +$28.3K |
|
2127
AMN Healthcare
AMN
$699M
| $600K | ﹤0.01% |
43,638
+977
| +2% | +$13.4K |
|
2128
EPAM Systems
EPAM
$8.69B
| $600K | ﹤0.01% |
17,387
+8,185
| +89% | +$282K |
|
|
LOGM
2129
DELISTED
LogMein, Inc.
LOGM
| $599K | ﹤0.01% |
19,303
+1,782
| +10% | +$55.3K |
|
2130
Northrim BanCorp
NRIM
$504M
| $598K | ﹤0.01% |
24,813
+19,399
| +358% | +$468K |
|
2131
Ormat Technologies
ORA
$5.53B
| $598K | ﹤0.01% |
22,339
+4,762
| +27% | +$127K |
|
|
PNNT
2132
Pennant Park Investment Corp
PNNT
$464M
| $598K | ﹤0.01% |
53,118
+2,750
| +5% | +$31K |
|
2133
QuinStreet
QNST
$930M
| $598K | ﹤0.01% |
63,303
+20,576
| +48% | +$194K |
|
2134
Griffon
GFF
$3.61B
| $597K | ﹤0.01% |
47,611
+5,769
| +14% | +$72.3K |
|
2135
DXP Enterprises
DXPE
$1.85B
| $596K | ﹤0.01% |
7,548
+671
| +10% | +$53K |
|
|
DYAX
2136
DELISTED
DYAX CORPORATION
DYAX
| $596K | ﹤0.01% |
86,849
+4,915
| +6% | +$33.7K |
|
|
ESC
2137
DELISTED
EMERITUS CORP
ESC
| $595K | ﹤0.01% |
32,098
+5,068
| +19% | +$93.9K |
|
|
DWRE
2138
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $594K | ﹤0.01% |
12,829
+4,855
| +61% | +$225K |
|
2139
Great Southern Bancorp
GSBC
$710M
| $590K | ﹤0.01% |
20,899
+6,435
| +44% | +$182K |
|
|
FRED
2140
DELISTED
Fred's Inc
FRED
| $590K | ﹤0.01% |
37,699
+1,024
| +3% | +$16K |
|
|
TNGO
2141
DELISTED
Tangoe, Inc.
TNGO
| $589K | ﹤0.01% |
24,689
+1,661
| +7% | +$39.6K |
|
|
SREV
2142
DELISTED
ServiceSource International, Inc.
SREV
| $588K | ﹤0.01% |
48,695
+7,415
| +18% | +$89.5K |
|
2143
REX American Resources
REX
$1.01B
| $583K | ﹤0.01% |
56,883
+25,425
| +81% | +$261K |
|
|
RKUS
2144
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $583K | ﹤0.01% |
34,649
+16,926
| +96% | +$285K |
|
2145
Emergent Biosolutions
EBS
$434M
| $582K | ﹤0.01% |
30,570
+5,959
| +24% | +$113K |
|
2146
Weis Markets
WMK
$1.75B
| $580K | ﹤0.01% |
11,856
+1,097
| +10% | +$53.7K |
|
|
CTCT
2147
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $578K | ﹤0.01% |
24,384
+1,125
| +5% | +$26.7K |
|
2148
8x8 Inc
EGHT
$286M
| $577K | ﹤0.01% |
57,307
+3,339
| +6% | +$33.6K |
|
|
GLBR
2149
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $577K | ﹤0.01% |
2,919
+766
| +36% | +$151K |
|
|
ESI
2150
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $577K | ﹤0.01% |
18,612
+11,122
| +148% | +$345K |
|